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Flow Metals Corp
Previous close
$0.055
Day range
$0.055 - $0.085
Year range
$0.055 - $0.16
Market cap
794.71K CAD
Avg Volume
533.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 56.52K | -28.26% |
Net income | -63.16K | 25.41% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 97.65K | -62.40% |
Total assets | 676.74K | -16.68% |
Total liabilities | 259.21K | 15.30% |
Total equity | 417.54K | — |
Shares outstanding | 9.35M | — |
Price to book | 1.10 | — |
Return on assets | -20.33% | — |
Return on capital | -31.46% | — |
Cash Flow
Net change in cash
(CAD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -63.16K | 25.41% |
Cash from operations | -41.24K | 75.01% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -41.24K | 75.01% |
Free cash flow | -13.31K | 89.73% |
About
Founded
2018
Headquarters
Website